| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 104,703 | -0.12% | 104,833 | 84,136 | 118,852 | 65,597 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 435,925 | -21.70% | 556,758 | 640,322 | 729,856 | 771,821 |
| 在建工程 | 20,794 | 1.56% | 20,474 | 31,751 | 26,963 | 47,689 |
| 无形资产 | 4,349 | 63.01% | 2,668 | 2,757 | 2,941 | 3,474 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,525,663 | -20.61% | 1,921,663 | 2,150,048 | 2,403,095 | 3,067,407 |
| 2,091,433 | -19.76% | 2,606,396 | 2,909,013 | 3,281,706 | 3,955,987 | |
流动资产 | ||||||
| 货币资金 | 1,234,544 | 44.24% | 855,899 | 904,096 | 557,910 | 421,209 |
| 应收账款 | 55,759 | -32.87% | 83,064 | 94,565 | 80,425 | 116,186 |
| 存货 | 86,430 | -5.43% | 91,390 | 73,089 | 105,092 | 206,243 |
| 其他流动资产 | 280,713 | -32.26% | 414,382 | 484,131 | 495,201 | 754,815 |
| 1,657,446 | 14.72% | 1,444,735 | 1,555,881 | 1,238,629 | 1,498,454 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 196,609 | -18.38% | 240,889 | 296,873 | 297,217 | 223,941 |
| 其他流动负债 | 985,544 | 0.22% | 983,412 | 954,528 | 998,973 | 1,140,007 |
| 1,182,153 | -3.44% | 1,224,300 | 1,251,401 | 1,296,189 | 1,363,948 | |
| 流动资产净值 | 475,293 | 115.62% | 220,434 | 304,480 | (57,561) | 134,506 |
| 资产总额减流动负债 | 2,566,726 | -9.20% | 2,826,830 | 3,213,494 | 3,224,146 | 4,090,493 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,328,620 | -19.92% | 1,659,149 | 1,873,332 | 2,049,838 | 2,598,755 |
| 1,328,620 | -19.92% | 1,659,149 | 1,873,332 | 2,049,838 | 2,598,755 | |
总权益 | ||||||
| 实收股本 | 634,200 | 0.00% | 634,200 | 634,200 | 634,200 | 634,200 |
| 储备项目 | 603,906 | 13.20% | 533,481 | 705,962 | 540,108 | 857,537 |
| 股东权益 | 1,238,106 | 6.03% | 1,167,681 | 1,340,162 | 1,174,308 | 1,491,737 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |